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Record W4378976224 · doi:10.1137/22m1531567

One Axiom to Rule Them All: A Minimalist Axiomatization of Quantiles

2023· article· en· W4378976224 on OpenAlexafffund
Tolulope Fadina, Peng Liu, Ruodu Wang

Bibliographic record

VenueSIAM Journal on Financial Mathematics · 2023
Typearticle
Languageen
FieldDecision Sciences
TopicRisk and Portfolio Optimization
Canadian institutionsUniversity of Waterloo
FundersNatural Sciences and Engineering Research Council of Canada
KeywordsQuantileMathematicsMonotonic functionAxiomMonotone polygonAxiom of choiceAxiom independenceInterval (graph theory)Mathematical economicsSet (abstract data type)Discrete mathematicsApplied mathematicsEconometricsSet theoryComputer scienceCombinatoricsMathematical analysis

Abstract

fetched live from OpenAlex

Abstract. We offer a minimalist axiomatization of quantiles among all real-valued mappings on a general set of distributions through only one axiom. This axiom is called ordinality: Quantiles are the only mappings that commute with all increasing and continuous transforms. Other convenient properties of quantiles—monotonicity, semicontinuity, comonotonic additivity, elicitability, and locality in particular—follow from this axiom. Furthermore, on the set of convexly supported distributions, the median is the only mapping that commutates with all monotone and continuous transforms. On a general set of distributions, the median interval is pinned down as the unique minimal interval-valued mapping that commutes with all monotone and continuous transforms. Finally, our main result, put in a decision-theoretic setting, leads to a minimalist axiomatization of quantile preferences. In banking and insurance, quantiles are known as the standard regulatory risk measure Value-at-Risk (VaR), and thus an axiomatization of VaR is obtained with only one axiom among law-based risk measures.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.004
metaresearch head score (Gemma)0.007
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: Theoretical or conceptual
GenreCandidate signal: Empirical · Consensus signal: none
Teacher disagreement score0.007
Threshold uncertainty score0.024

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0040.007
Meta-epidemiology (narrow)0.0010.001
Meta-epidemiology (broad)0.0010.001
Bibliometrics0.0010.001
Science and technology studies0.0020.005
Scholarly communication0.0020.006
Open science0.0020.003
Research integrity0.0020.005
Insufficient payload (model declined to judge)0.0070.002

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.183
GPT teacher head0.389
Teacher spread0.207 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designTheoretical or conceptual
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations4
Published2023
Admission routes2
Has abstractyes

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